EDC Erhverv Poul Erik Bech, Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 38294954
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Erhverv Poul Erik Bech, Roskilde A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry

About EDC Erhverv Poul Erik Bech, Roskilde A/S

EDC Erhverv Poul Erik Bech, Roskilde A/S (CVR number: 38294954) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 3985.9 kDKK, while net earnings were 3123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC Erhverv Poul Erik Bech, Roskilde A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 971.279 059.899 611.748 310.4111 358.69
EBIT2 244.952 793.241 763.202 017.083 985.95
Net earnings1 744.582 177.931 372.201 571.753 123.70
Shareholders equity total2 793.222 721.151 893.362 115.103 638.80
Balance sheet total (assets)6 985.276 934.315 369.924 000.947 717.48
Net debt
Profitability
EBIT-%
ROA47.2 %40.1 %28.7 %43.1 %68.4 %
ROE90.8 %79.0 %59.5 %78.4 %108.6 %
ROI100.9 %100.4 %76.4 %100.6 %139.3 %
Economic value added (EVA)1 670.942 037.571 235.331 477.493 001.20
Solvency
Equity ratio43.5 %39.2 %35.3 %52.9 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.52.12.0
Current ratio1.51.51.52.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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